Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESCO LTD | 08-11-2023 | 06-30-2023 | 21562 | 381,450,019,797 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RAMBUS INC DEL | COM | 701 | $121,239,397 | 1,889,347 | 0.00 | 0.00 | 961,863 | 103.71 | 06-30-2023 |
EMCOR GROUP INC | COM | 702 | $121,210,874 | 655,974 | 0.00 | 0.00 | 125,209 | 23.59 | 06-30-2023 |
VISTRA CORP | COM | 703 | $121,141,283 | 4,614,906 | 0.00 | 0.00 | 318,342 | 7.41 | 06-30-2023 |
BIO RAD LABS INC | CL A | 704 | $120,522,248 | 317,900 | 0.00 | 0.00 | 93,765 | 41.83 | 06-30-2023 |